Position in JOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,631
+$377 QoQ
Shares Held
1,078
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 135 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. JOUT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,631 | 1,078 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,254 | 1,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,214 | 1,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,051 | 645 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,493 | 644 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,463 | 542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,708 | 476 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $8,535 | 244 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,250 | 244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,034 | 244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,344 | 244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,993 | 244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,374 | 244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,133 | 244 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,519 | 244 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,923 | 244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,966 | 244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,860 | 244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,815 | 244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,524 | 244 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $60,954 | 427 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,093 | 427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,967 | 427 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $43,507 | 478 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,657 | 473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||